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Company Registration No. 5503272 (England and Wales)
OGUK Limited Unaudited accounts for the year ended 31 July 2023
OGUK Limited Unaudited accounts Contents
Page
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OGUK Limited Company Information for the year ended 31 July 2023
Directors
Robert Edward Berry Alan Richard Flinn Allan Jeffrey Falconer
Company Number
5503272 (England and Wales)
Registered Office
Unit 1, Wanlip Road Syston Leicester LE7 1PD
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OGUK Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,549 
57,592 
Current assets
Inventories
1,368,327 
569,985 
Debtors
986,756 
836,445 
Cash at bank and in hand
26,668 
97,316 
2,381,751 
1,503,746 
Creditors: amounts falling due within one year
(1,415,833)
(614,484)
Net current assets
965,918 
889,262 
Net assets
972,467 
946,854 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
972,267 
946,654 
Shareholders' funds
972,467 
946,854 
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2023 and were signed on its behalf by
Alan Richard Flinn Director Company Registration No. 5503272
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OGUK Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
OGUK Limited is a private company, limited by shares, registered in England and Wales, registration number 5503272. The registered office is Unit 1, Wanlip Road, Syston, Leicester, LE7 1PD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
144,464 
16,316 
27,177 
187,957 
At 31 July 2023
144,464 
16,316 
27,177 
187,957 
Depreciation
At 1 August 2022
93,300 
16,316 
20,749 
130,365 
Charge for the year
48,154 
- 
2,889 
51,043 
At 31 July 2023
141,454 
16,316 
23,638 
181,408 
Net book value
At 31 July 2023
3,010 
- 
3,539 
6,549 
At 31 July 2022
51,164 
- 
6,428 
57,592 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
11,030 
Trade debtors
986,756 
825,415 
986,756 
836,445 
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OGUK Limited Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
487 
783 
VAT
108,447 
- 
Trade creditors
479,499 
396,935 
Taxes and social security
101,152 
82,905 
Other creditors
526,496 
- 
Loans from directors
14,297 
14,297 
Accruals
185,455 
119,564 
1,415,833 
614,484 
7
Average number of employees
During the year the average number of employees was 8 (2022: 9).
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